COPT Defense (CDP) Fundamental Analysis: Revenue, Earnings & Valuation

0.45 / 10

Underperform

Fundamental analysis rates the company as Underperform with a 0.5/10 health score. Revenue‑MV, Income‑tax/Profit and Net‑income/Revenue show modest positives, but Asset‑MV, Cash‑MV, PB‑ROE and Profit‑MV are negative, indicating weak balance sheet and earnings quality.

Analysis Checks(6/10)

Revenue-MV

Value-0.64

Score3/3

Weight-11.49%

1M Return0.65%

Profit-MV

Value0.82

Score1/3

Weight36.70%

1M Return-2.33%

Net income-Revenue

Value0.34

Score3/3

Weight-74.52%

1M Return2.79%

PB-ROE

Value-0.40

Score3/3

Weight-50.54%

1M Return2.88%

Income tax / Total profit (%)

Value0.59

Score2/3

Weight26.25%

1M Return-1.57%

Cash-UP

Value-0.06

Score1/3

Weight30.84%

1M Return-1.84%

Long-term debt to working capital ratio (%)

Value10.12

Score2/3

Weight28.17%

1M Return-1.67%

Asset-MV

Value-0.49

Score0/3

Weight63.43%

1M Return-6.06%

Cash-MV

Value-0.07

Score1/3

Weight28.82%

1M Return-2.87%

Net profit / Total profit (%)

Value99.41

Score2/3

Weight22.35%

1M Return-1.22%

Is CDP undervalued or overvalued?

CDP scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.68% ROE, 20.88% net margin, 22.75 P/E ratio, 2.18 P/B ratio, and 9.76% earnings growth, these metrics solidify its Underperform investment rating.